K.H.R. Company Limited

Active01542054 Private limited company
Incorporated
28 January 1981 (45 years)
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
Accounts type
Total exemption full
Region
South East
Address
Unit 2 Omega Enterprise Park Electron Way
Chandler's Ford
Eastleigh
SO53 4SE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 December 2026
Last conf. stmt
10 December 2025

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 4 November 2008
British
Born April 1945 (81)
Director · Appointed 4 November 2008
British
Born June 1981 (45)
Director · Appointed 4 November 2008
British
Born April 1973 (53)
Secretary
British
Officer history (1 former)
11 December 2015
Resigned Roese, Karl Heinz Walter as Director
4 November 2008
Appointed Roese, Dorothy Jeanne as Director
4 November 2008
Appointed Roese, Peter as Director
4 November 2008
Appointed Roese-Mclean, Katie as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06745805

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£38,563
Cash
£16,263
Employees
9
Debt Ratio
93%
Current Ratio
1.1x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £45,203 £117,601 £235,856 £195,649 £126,353 £79,950 £38,563
Balance sheet detail
2025202420232022202120202019
Fixed Assets£17,018£17,146£22,190£3,200£3,849£4,891£4,864
Current Assets£540,744£470,409£528,404£468,472£508,795£556,253£310,119
Cash£16,263£51,957£28,352£26,196£102,338£130,593£1,614
Creditors (< 1 year)£501,235£365,268£349,025£203,844£183,947£375,376£188,279
Creditors (> 1 year)£13,709£38,051£69,668£71,379£91,879£67,238£80,674
Net Current Assets£39,509£105,141£179,379£264,628£324,848£180,877£121,840
Net Assets£38,563£79,950£126,353£195,649£235,856£117,601£45,203
Shareholder Funds£38,563£79,950£126,353£195,649£235,856£117,601£45,203

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 July 2026Total exemption full accounts31 December 2025
19 January 2026Confirmation statement with no updates10 December 2025
13 November 2025Director's details changed
27 March 2025Director's details changed
18 March 2025Total exemption full accounts31 December 2024
Show all recent filings

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